|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-LALUAPUR |
|||||
| Opening Balance | 1,62,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,690.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 4,46,916.20 | 0.00 | 0.00 | 26,908.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,10,055.00 | 0.00 |
| August, 2019 | 2,868.00 | 0.00 | 0.00 | 50,956.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,77,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,05,732.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,99,751.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,085.00 | 0.00 |
| Total | 11,28,479.20 | 0.00 | 0.00 | 10,27,195.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |